S-T af 17 april 2013 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.7% 3.7% 6.1% 36.8%  
Credit score (0-100)  0 23 54 40 1  
Credit rating  N/A BB BBB BBB C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 161 519 1,002 -852  
EBITDA  0.0 -210 173 242 -2,566  
EBIT  0.0 -254 126 171 -3,039  
Pre-tax profit (PTP)  0.0 -256.4 123.7 167.1 -3,053.4  
Net earnings  0.0 -198.4 171.6 147.6 -3,002.4  
Pre-tax profit without non-rec. items  0.0 -256 124 167 -3,053  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 333 394 636 216  
Shareholders equity total  0.0 166 338 486 -2,517  
Interest-bearing liabilities  0.0 3.0 496 0.0 103  
Balance sheet total (assets)  0.0 541 1,444 2,064 1,113  

Net Debt  0.0 -25.1 492 -12.0 85.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 161 519 1,002 -852  
Gross profit growth  0.0% 0.0% 223.2% 93.1% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 541 1,444 2,064 1,113  
Balance sheet change%  0.0% 0.0% 166.9% 42.9% -46.1%  
Added value  0.0 -209.7 173.2 218.5 -2,565.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 289 13 171 -893  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -157.9% 24.2% 17.1% 356.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -46.9% 12.7% 9.8% -106.7%  
ROI %  0.0% -149.7% 24.1% 24.2% -949.5%  
ROE %  0.0% -119.2% 68.0% 35.8% -375.7%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 30.8% 23.4% 23.5% -69.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 11.9% 284.1% -5.0% -3.3%  
Gearing %  0.0% 1.8% 146.7% 0.0% -4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 185.1% 0.8% 1.7% 28.4%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.5 0.8 0.7 0.2  
Current Ratio  0.0 0.5 0.9 0.9 0.2  
Cash and cash equivalent  0.0 28.1 4.0 12.0 17.9  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -174.1 -140.9 -198.9 -2,732.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0